| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-05 |
CVX080920P00085000
CVX080920P00090000
|
2 | 90.00 | 85.00 | 0.950 | -740.000 | 87.8 |
| 2008-09-18 | 2009-01-05 |
CVX090117P00065000
CVX090117P00070000
|
2 | 70.00 | 65.00 | 0.825 | 90.000 | 71.74 |
| 2009-02-18 | 2009-06-05 |
CVX090620P00045000
CVX090620P00050000
|
2 | 50.00 | 45.00 | 0.700 | 140.000 | 68.06 |
| 2009-08-21 | 2009-12-07 |
CVX091219P00055000
CVX091219P00060000
|
2 | 60.00 | 55.00 | 0.80 | 159.000 | 76.9 |
| 2011-09-21 | 2012-01-06 |
CVX120121P00072500
CVX120121P00075000
|
4 | 75.00 | 72.50 | 0.345 | 150.000 | 106.89 |
| 2015-08-24 | 2015-12-09 |
CVX151218P00055000
CVX151218P00060000
|
2 | 60.00 | 55.00 | 0.815 | 163.000 | 89.81 |
| 2016-02-17 | 2016-06-03 |
CVX160617P00070000
CVX160617P00072500
|
4 | 72.50 | 70.00 | 0.37 | 148.000 | 101.57 |
| 2018-02-13 | 2018-05-31 |
CVX180615P00097500
CVX180615P00100000
|
4 | 100.00 | 97.50 | 0.420 | 166.000 | 124.04 |
| 2020-01-15 | 2020-05-01 |
CVX200515P00100000
CVX200515P00105000
|
2 | 105.00 | 100.00 | 0.83 | -819.000 | 89.16 |
| 2020-05-19 | 2020-09-03 |
CVX200918P00070000
CVX200918P00072500
|
4 | 72.50 | 70.00 | 0.43 | 96.000 | 78.21 |
| 2020-09-15 | 2020-12-31 |
CVX210115P00060000
CVX210115P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 92.09 |
| 2021-02-18 | 2021-06-07 |
CVX210618P00077500
CVX210618P00080000
|
4 | 80.00 | 77.50 | 0.47 | 206.000 | 103.03 |
| 2021-06-16 | 2021-10-01 |
CVX211015P00090000
CVX211015P00095000
|
2 | 95.00 | 90.00 | 0.79 | 132.00 | 109.61 |
| 2021-10-25 | 2022-02-09 |
CVX220218P00095000
CVX220218P00100000
|
2 | 100.00 | 95.00 | 0.845 | 171.000 | 133.42 |
| 2022-02-17 | 2022-06-06 |
CVX220617P00110000
CVX220617P00115000
|
2 | 115.00 | 110.00 | 0.805 | 161.000 | 148.38 |
| 2022-06-21 | 2022-10-06 |
CVX221021P00125000
CVX221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | 185.000 | 173.19 |
| 2022-11-15 | 2023-03-02 |
CVX230317P00155000
CVX230317P00160000
|
2 | 160.00 | 155.00 | 0.925 | -40.000 | 152.34 |
| 2023-05-16 | 2023-08-31 |
CVX230915P00125000
CVX230915P00130000
|
2 | 130.00 | 125.00 | 0.710 | 141.000 | 166.5 |
| 2023-09-22 | 2024-01-08 |
CVX240119P00145000
CVX240119P00150000
|
2 | 150.00 | 145.00 | 0.83 | -166.000 | 142.24 |
| 2024-01-16 | 2024-05-02 |
CVX240517P00120000
CVX240517P00125000
|
2 | 125.00 | 120.00 | 0.715 | 143.000 | 162.67 |
| 2024-05-24 | 2024-09-09 |
CVX240920P00140000
CVX240920P00145000
|
2 | 145.00 | 140.00 | 0.795 | -444.000 | 145.68 |
| 2024-09-17 | 2025-01-02 |
CVX250117P00120000
CVX250117P00125000
|
2 | 125.00 | 120.00 | 0.645 | 135.000 | 161.47 |
| 2025-02-18 | 2025-06-05 |
CVX250620P00135000
CVX250620P00140000
|
2 | 140.00 | 135.00 | 0.725 | -303.000 | 149.55 |